Financial results - KONSTRUCTHOR ALL SRL

Financial Summary - Konstructhor All Srl
Unique identification code: 33997069
Registration number: J2015000155126
Nace: 7112
Sales - Ron
235.891
Net Profit - Ron
-4.266
Employees
3
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Company Konstructhor All Srl with Fiscal Code 33997069 recorded a turnover of 2024 of 235.891, with a net profit of -4.266 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konstructhor All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619 4.262 8.449 47.151 132.017 212.918 223.502 224.453 222.166 235.891
Total Income - EUR 619 4.267 8.456 47.561 132.663 213.754 224.716 225.227 222.873 236.402
Total Expenses - EUR 470 2.753 4.431 45.319 117.687 168.622 227.958 249.108 216.329 240.668
Gross Profit/Loss - EUR 148 1.513 4.024 2.242 14.976 45.132 -3.242 -23.881 6.544 -4.266
Net Profit/Loss - EUR 130 1.385 3.771 1.769 13.746 43.532 -4.798 -25.826 4.620 -4.266
Employees 0 0 0 1 1 1 2 2 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.8%, from 222.166 euro in the year 2023, to 235.891 euro in 2024. The Net Profit decreased by -4.595 euro, from 4.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Konstructhor All Srl - CUI 33997069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 928 456 7.786 7.187 6.740 108.327 114.050 110.875 105.943
Current Assets 168 817 6.294 33.409 29.775 69.553 67.512 53.447 53.555 58.208
Inventories 0 0 2.739 22.050 23.396 58.582 50.847 41.091 39.040 48.209
Receivables 0 0 927 9.388 3.892 10.287 15.660 12.066 8.263 9.700
Cash 168 817 2.628 1.971 2.487 684 1.005 290 6.253 299
Shareholders Funds 175 1.497 5.243 6.915 20.528 63.671 51.955 26.290 30.831 26.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 259 3.238 35.208 16.839 13.279 124.515 141.818 134.517 139.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.208 euro in 2024 which includes Inventories of 48.209 euro, Receivables of 9.700 euro and cash availability of 299 euro.
The company's Equity was valued at 26.393 euro, while total Liabilities amounted to 139.225 euro. Equity decreased by -4.266 euro, from 30.831 euro in 2023, to 26.393 in 2024.

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